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ISO 15022
Data Field Dictionary

MT508: (14) Field 36B: Quantity of Financial Instrument

FORMAT

Option B :4!c//4!c/15d (Qualifier)(Quantity Type Code)(Quantity)

PRESENCE

Mandatory in mandatory sequence B

QUALIFIER

(Error code(s): T89)

Order

M/O

Qualifier

R/N

CR

Options

Qualifier Description

1

M

ESTT

N

 

B

Quantity of Financial Instrument Settled

2

O

PSTT

N

 

B

Quantity of Financial Instrument Previously Settled

3

O

RSTT

N

 

B

Quantity of Financial Instrument Remaining to be Settled

DEFINITION

This qualified generic field specifies:

ESTT

Quantity of Financial Instrument Settled

Quantity of financial instrument moved from one sub-balance to another sub-balance.

PSTT

Quantity of Financial Instrument Previously Settled

Quantity of financial instrument previously settled.

RSTT

Quantity of Financial Instrument Remaining to be Settled

Quantity of financial instrument remaining to be settled.

CODES

Quantity Type Code must contain one of the following codes:

AMOR

Amortised Value

Quantity expressed as an amount representing the current amortised face amount of a bond, for example, a periodic reduction/increase of a bond's principal amount.

FAMT

Face Amount

Quantity expressed as an amount representing the face amount, that is, the principal, of a debt instrument.

UNIT

Unit Number

Quantity expressed as a number, for example, a number of shares.

NETWORK VALIDATED RULES

The integer part of Quantity must contain at least one digit. A decimal comma ',' is mandatory and is included in the maximum length.